Fund Evaluator:
First Trust Nasdaq Semiconductor ETF (FTXL)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$34.768
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% C
Expense Ratio
$2,752 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.09%
TTM Yield
0.00%
Max Load
43%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 150.0% | Rydex Electronics Inv (RYSIX) |
| 135.3% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 135.1% | Fidelity Advisor Semiconductors I (FELIX) |
| 130.6% | Fidelity Select Semiconductors (FSELX) |
| 129.6% | Fidelity Select Tech Hardware (FDCPX) |
Data as of 6/30/2026
10.0% A
1-Mo Return
93.1% A
3-Mo Return
120.4% A
YTD Return
197.3% A
1-Yr Return
59.6% A
3-Yr Return
33.8% A
5-Yr Return
1.43 F
Category Risk Index
3.01
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
9/20/2016
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ US Benchmark TR USD: 100%
Additional Fund Details
First Trust Nasdaq Semiconductor ETF Overview
FTXL Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FTXL Return (NAV) | 10.0% | 93.1% | 197.3% | 59.6% | 33.8% | na |
| FTXL Grade | A | A | A | A | A | na |
| +/- Category | 8.0% | 52.4% | 143.5% | 26.7% | 18.9% | na |
| Technology Avg | 1.9% | 40.7% | 53.8% | 32.9% | 14.8% | 22.8% |
| FTXL Tax Cost Ratio | na | na | 0.1% | 0.1% | 0.2% | na |
FTXL Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FTXL Return (NAV) | 120.4% | 48.6% | 7.7% | 54.3% | -33.5% | 35.1% | 46.2% | 61.4% | -13.5% | 31.9% | na |
| FTXL Grade | A | A | F | B | C | A | C | A | F | D | na |
| +/- Category | 86.8% | 23.9% | -20.7% | 4.7% | 4.7% | 17.9% | -10.6% | 20.2% | -9.6% | -5.5% | na |
| Technology Avg | 33.6% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 36.6% |
| Total Risk Index: | 3.01 - High |
| Category Risk Index: | 1.43 - High |
| Category Risk Grade: | F (95% Rank) |
| Beta: | 2.30 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2752 Mil |
| Fund Total Assets: | $2,752 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 43% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 9.8 years | |||
| Average Tenure: 9.2 years | |||
| Managers (Year): Lindquist Daniel (2016), Erickson Jon (2016), McGarel David (2016), Ueland Stan (2016), Peterson Chris (2016), Testin Roger (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 35 |
| % in Top 10 Holdings: | 67.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | http://www.ftportfolios.com |
| Status: | Open |
| Inception Date: | September 20, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | First Trust Nasdaq Semiconductor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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